Raphael Property Investment Company Limited in London, W1U 3DR

Description

Data updated on: 01-11-2023

Raphael Property Investment Company Limited was set up as Private Limited Company, that is based in 18 Jacobs Well Mews, London. The company's located in W1U 3DR. This firm has existed thirty five years in this business. Its registration number is 02363808. This company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Raphael Property Investment Company Ltd filed its latest accounts for the financial year up to 2023-06-30. Its most recent annual confirmation statement was submitted on 2023-03-21.

Presently, this firm is presided over by 1 managing director: Victor L., who was appointed in March 1991. In order to support the directors in their duties, the firm has been utilizing the expertise of Caroline L. as a secretary since the appointment on 2010-03-15.

Executives with significant control over the firm are: Caroline L. owns 1/2 or less of company shares. Victor L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							2 618 277	5 155 045	4 863 292	4 299 926	2 569 994	2 577 542	3 943 753	4 052 236
Current Assets	1 870 159	1 941 748	1 941 748	2 592 623	2 592 623	3 133 503	3 845 582	6 067 478	5 514 708	5 782 889	5 749 505	5 816 713	5 956 180	5 977 450
Debtors	2 385	290 047	290 047	260 908	260 908	71 335	47 701	56 996	64 795	67 110	39 693	103 478	181 471	94 258
Net Assets Liabilities							3 609 369	5 549 280	5 487 313	5 489 646	5 619 502	5 732 099	5 874 095	5 919 454
Other Debtors							23 951	56 996	51 462	67 110	13 000	84 196	181 471	94 258
Property Plant Equipment							2 784	5 017	14 103	13 654	14 692	15 319	15 130	14 988
Total Inventories							1 179 604	855 437	586 621	1 415 853	3 139 818	3 135 693	1 830 956	1 830 956
Cash Bank In Hand	1 578 133	1 461 622	1 461 622	1 006 980	1 006 980	1 676 497	2 618 277
Net Assets Liabilities Including Pension Asset Liability	1 755 902	1 875 909	1 875 909	2 415 581	2 415 581	2 871 824	3 609 369
Stocks Inventory	289 641	190 079	190 079	1 324 735	1 324 735	1 385 671	1 179 604
Tangible Fixed Assets	455	1 102	1 102	827	827	3 712	2 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 755 802	1 875 809	1 875 809	2 415 481	2 415 481	2 871 724	3 609 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 197	16 039	3 684	4 757	5 094	5 347	5 536	5 678
Additions Other Than Through Business Combinations Property Plant Equipment								3 075	9 231	624	1 375	880
Average Number Employees During Period								1	1	2	2	2	2	2
Corporation Tax Payable							198 998	487 390
Creditors							238 997	523 215	41 498	306 897	144 695	99 933	97 215	72 984
Increase From Depreciation Charge For Year Property Plant Equipment								842	145	1 073	337	253		142
Net Current Assets Liabilities	1 755 447	1 874 807	1 874 807	2 414 754	2 414 754	2 868 112	3 606 585	5 544 263	5 473 210	5 475 992	5 604 810	5 716 780	5 858 965	5 904 466
Other Creditors							32 262	32 325	41 498	293 611	102 215	64 355	56 432	45 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 500
Other Disposals Property Plant Equipment									12 500
Property Plant Equipment Gross Cost							17 981	21 056	17 787	18 411	19 786	20 666	20 666	20 666
Taxation Social Security Payable										13 286	42 480	35 578	40 783	27 230
Trade Debtors Trade Receivables							23 750		13 333	25 833	26 693	19 282
Capital Employed	1 755 902	1 875 909	1 875 909	2 415 581	2 415 581	2 871 824	3 609 369
Creditors Due Within One Year	114 712	66 941	66 941	177 869	177 869	265 391	238 997
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			863			4 123
Tangible Fixed Assets Cost Or Valuation	12 995		13 858		13 858	17 981	17 981
Tangible Fixed Assets Depreciation	12 540		12 756		13 031	14 269	15 197
Tangible Fixed Assets Depreciation Charged In Period			216		275	1 238	928

Company staff

Caroline L.

Role: Secretary

Appointed: 15 March 2010

Latest update: 9 December 2023

Victor L.

Role: Director

Appointed: 21 March 1991

Latest update: 9 December 2023

People with significant control

Caroline L.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Victor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 August 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 August 2014

Raphael Property Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Victor L.

Thelma A.

People with significant control

Caroline L.

Victor L.

Accounts Documents

Company filings

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